Wallace Capital Management
Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WTM, GHC, LBTYA, L, and represent 64.10% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TAP, WTM, Sirius XM Holdings, JOUT, Innovex International, CABO, SJM, HIFS, K, APH.
- Started 12 new stock positions in GS, TAP, APH, SJM, SYY, Sirius XM Holdings, QQQ, TOST, K, BKNG. HIFS, Innovex International.
- Reduced shares in these 10 stocks: GIS (-$14M), DRQ, LSXMK, EQC, BRK.B, GHC, JNJ, LBTYK, UL, L.
- Sold out of its positions in DRQ, KMB, LSXMK, LSXMA, WFC, WHG.
- Wallace Capital Management was a net seller of stock by $-13M.
- Wallace Capital Management has $739M in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001459754
Tip: Access up to 7 years of quarterly data
Positions held by Wallace Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 19.7 | $145M | 316k | 460.26 |
|
|
| White Mountains Insurance Gp (WTM) | 18.9 | $140M | 82k | 1696.19 |
|
|
| Graham Hldgs Com Cl B (GHC) | 18.6 | $138M | 168k | 821.72 |
|
|
| Liberty Global Com Cl A (LBTYA) | 3.8 | $28M | 1.3M | 21.11 |
|
|
| Loews Corporation (L) | 3.0 | $22M | 283k | 79.05 |
|
|
| Johnson & Johnson (JNJ) | 3.0 | $22M | -3% | 136k | 162.06 |
|
| Liberty Global Com Cl C (LBTYK) | 2.8 | $21M | -3% | 974k | 21.61 |
|
| Republic Services (RSG) | 2.7 | $20M | 98k | 200.84 |
|
|
| Unilever Spon Adr New (UL) | 2.6 | $19M | -2% | 297k | 64.96 |
|
| Cable One (CABO) | 2.2 | $16M | +6% | 47k | 349.79 |
|
| Post Holdings Inc Common (POST) | 2.1 | $15M | 132k | 115.75 |
|
|
| Cnx Resources Corporation (CNX) | 1.9 | $14M | 439k | 32.57 |
|
|
| Johnson Outdoors Cl A (JOUT) | 1.8 | $13M | +11% | 370k | 36.20 |
|
| Affiliated Managers (AMG) | 1.7 | $12M | 69k | 177.80 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $10M | 15.00 | 691180.00 |
|
|
| Equity Comwlth Com Sh Ben Int (EQC) | 1.3 | $9.5M | -10% | 476k | 19.90 |
|
| Mohawk Industries (MHK) | 1.2 | $8.7M | 54k | 160.68 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $8.3M | -3% | 107k | 77.29 |
|
| Tripadvisor (TRIP) | 1.1 | $7.9M | -3% | 544k | 14.49 |
|
| Coca-Cola Company (KO) | 0.8 | $5.9M | 83k | 71.86 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 26k | 173.20 |
|
|
| Mercury General Corporation (MCY) | 0.5 | $3.7M | 60k | 62.98 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $3.1M | NEW | 55k | 57.52 |
|
| Apple (AAPL) | 0.4 | $2.9M | +3% | 12k | 233.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.8M | 37k | 73.67 |
|
|
| National Presto Industries (NPK) | 0.4 | $2.7M | 36k | 75.14 |
|
|
| Clorox Company (CLX) | 0.3 | $2.2M | 14k | 162.91 |
|
|
| Merck & Co (MRK) | 0.3 | $2.2M | 19k | 113.56 |
|
|
| Hershey Company (HSY) | 0.3 | $2.0M | 11k | 191.78 |
|
|
| Siriusxm Holdings Common Stock | 0.2 | $1.7M | NEW | 70k | 23.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | +5% | 2.8k | 573.77 |
|
| Investors Title Company (ITIC) | 0.2 | $1.5M | -4% | 6.6k | 229.81 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | +2% | 3.3k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 8.4k | 167.19 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 13k | 103.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.5k | 493.80 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.1k | 584.68 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.2k | 147.26 |
|
|
| Innovex International | 0.2 | $1.2M | NEW | 80k | 14.68 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.6k | 117.22 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.6k | 274.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | +9% | 1.1k | 885.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $954k | +6% | 1.8k | 527.78 |
|
| Kraft Heinz (KHC) | 0.1 | $914k | +8% | 26k | 35.11 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $905k | 3.2k | 283.81 |
|
|
| Amazon (AMZN) | 0.1 | $904k | 4.9k | 186.33 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $846k | 80k | 10.58 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $789k | -7% | 15k | 51.33 |
|
| Zoetis Cl A (ZTS) | 0.1 | $757k | -2% | 3.9k | 195.38 |
|
| Abbott Laboratories (ABT) | 0.1 | $684k | 6.0k | 114.01 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $566k | +6% | 1.6k | 353.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $544k | +7% | 3.3k | 165.85 |
|
| Gartner (IT) | 0.1 | $507k | 1.0k | 506.76 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $495k | 1.8k | 276.73 |
|
|
| Enbridge (ENB) | 0.1 | $491k | 12k | 40.61 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $477k | -2% | 1.6k | 304.51 |
|
| Philip Morris International (PM) | 0.1 | $474k | 3.9k | 121.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $471k | +4% | 2.2k | 210.84 |
|
| General Mills (GIS) | 0.1 | $465k | -96% | 6.3k | 73.84 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $437k | 2.0k | 223.09 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $406k | 5.3k | 76.82 |
|
|
| Pepsi (PEP) | 0.1 | $396k | +4% | 2.3k | 170.05 |
|
| Abbvie (ABBV) | 0.0 | $353k | +47% | 1.8k | 197.45 |
|
| Progressive Corporation (PGR) | 0.0 | $315k | +3% | 1.2k | 253.76 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | -4% | 505.00 | 618.57 |
|
| Pfizer (PFE) | 0.0 | $304k | +3% | 11k | 28.94 |
|
| Meta Platforms Cl A (META) | 0.0 | $286k | 500.00 | 572.44 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $280k | 60k | 4.65 |
|
|
| Crawford & Co Cl A (CRD.A) | 0.0 | $280k | 26k | 10.97 |
|
|
| Nike CL B (NKE) | 0.0 | $265k | 3.0k | 88.40 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $246k | NEW | 2.0k | 121.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $238k | 4.5k | 52.81 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $219k | NEW | 900.00 | 243.31 |
|
| Kellogg Company (K) | 0.0 | $215k | NEW | 2.7k | 80.71 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $209k | NEW | 3.2k | 65.16 |
|
| Amgen (AMGN) | 0.0 | $208k | 644.00 | 322.21 |
|
|
| Booking Holdings (BKNG) | 0.0 | $202k | NEW | 48.00 | 4212.12 |
|
| SYSCO Corporation (SYY) | 0.0 | $201k | NEW | 2.6k | 78.06 |
|
| Goldman Sachs (GS) | 0.0 | $201k | NEW | 406.00 | 495.11 |
|
| Toast Cl A (TOST) | 0.0 | $201k | NEW | 7.1k | 28.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $201k | NEW | 411.00 | 487.77 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $167k | +7% | 15k | 11.10 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $125k | 13k | 10.02 |
|
|
| Clarus Corp (CLAR) | 0.0 | $110k | 25k | 4.50 |
|
|
| Crown Crafts (CRWS) | 0.0 | $60k | 13k | 4.80 |
|
Past Filings by Wallace Capital Management
SEC 13F filings are viewable for Wallace Capital Management going back to 2010
- Wallace Capital Management 2024 Q3 filed Nov. 14, 2024
- Wallace Capital Management 2024 Q2 restated filed Aug. 16, 2024
- Wallace Capital Management 2024 Q2 filed Aug. 14, 2024
- Wallace Capital Management 2024 Q1 filed May 15, 2024
- Wallace Capital Management 2023 Q4 filed Feb. 14, 2024
- Wallace Capital Management 2023 Q3 filed Nov. 14, 2023
- Wallace Capital Management 2023 Q2 filed Aug. 14, 2023
- Wallace Capital Management 2023 Q1 filed May 15, 2023
- Wallace Capital Management 2022 Q4 filed Feb. 14, 2023
- Wallace Capital Management 2022 Q3 filed Nov. 14, 2022
- Wallace Capital Management 2022 Q2 filed Aug. 12, 2022
- Wallace Capital Management 2022 Q1 filed May 16, 2022
- Wallace Capital Management 2021 Q4 filed Feb. 14, 2022
- Wallace Capital Management 2021 Q3 filed Nov. 15, 2021
- Wallace Capital Management 2021 Q2 filed Aug. 16, 2021
- Wallace Capital Management 2021 Q1 filed May 17, 2021